BMSSC
B. Metzler seel. Sohn & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
147,136
-2,950
| -2% | -$679K | 0.32% | 50 |
|
|
2025
Q1 | $35.5M | Buy |
150,086
+9,696
| +7% | +$2.29M | 0.37% | 48 |
|
|
2024
Q4 | $32M | Buy |
140,390
+6,864
| +5% | +$1.57M | 0.33% | 56 |
|
|
2024
Q3 | $32.9M | Buy |
133,526
+31,798
| +31% | +$7.84M | 0.33% | 55 |
|
|
2024
Q2 | $23M | Buy |
101,728
+5,591
| +6% | +$1.27M | 0.22% | 63 |
|
|
2024
Q1 | $23.7M | Sell |
96,137
-1,303
| -1% | -$321K | 0.26% | 62 |
|
|
2023
Q4 | $23.9M | Sell |
97,440
-3,447
| -3% | -$847K | 0.31% | 55 |
|
|
2023
Q3 | $20.5M | Sell |
100,887
-968
| -1% | -$197K | 0.31% | 54 |
|
|
2023
Q2 | $20.8M | Buy |
101,855
+112
| +0.1% | +$22.9K | 0.28% | 53 |
|
|
2023
Q1 | $20.5M | Sell |
101,743
-136,103
| -57% | -$27.4M | 0.32% | 54 |
|
|
2022
Q4 | $49.3M | Sell |
237,846
-3,659
| -2% | -$758K | 0.84% | 22 |
|
|
2022
Q3 | $47.1M | Sell |
241,505
-18,973
| -7% | -$3.7M | 0.85% | 20 |
|
|
2022
Q2 | $55.6M | Buy |
260,478
+1,453
| +0.6% | +$310K | 0.91% | 20 |
|
|
2022
Q1 | $70.8M | Buy |
259,025
+17,319
| +7% | +$4.73M | 0.95% | 20 |
|
|
2021
Q4 | $60.3M | Buy |
241,706
+37,517
| +18% | +$9.36M | 0.78% | 23 |
|
|
2021
Q3 | $40M | Buy |
204,189
+40,703
| +25% | +$7.98M | 0.58% | 29 |
|
|
2021
Q2 | $36M | Buy |
163,486
+47,984
| +42% | +$10.6M | 0.53% | 33 |
|
|
2021
Q1 | $25.5M | Buy |
115,502
+7,364
| +7% | +$1.62M | 0.42% | 36 |
|
|
2020
Q4 | $23.6M | Buy |
+108,138
| New | +$23.6M | 0.44% | 36 |
|